|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Narottampur |
|||||
| Opening Balance | 12,95,540.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,537.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| July, 2023 | 69,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,91,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,656.00 | 0.00 | 0.00 | 15,93,974.00 | 0.00 |
| March, 2024 | 5,02,569.00 | 0.00 | 0.00 | 525.50 | 0.00 |
| Total | 15,63,852.00 | 0.00 | 0.00 | 21,80,901.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |